Teucrium WTI Crude Oil Fund (CRUD)
| 39.93 Data as of May 21 | Today’s Change | 35.77 Today|||52-Week Range 44.18 | +1.02% Year-to-Date |
Investment Objective
The investment seeks to have daily changes in percentage terms of the fund's NAV per share. The fund seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for futures contracts for WTI crude oil, also known as Texas Light Sweet Crude Oil (“WTI Oil Futures Contracts“) traded on the NYMEX, specifically, (1) the nearest to spot June or December Oil Futures Contract, weighted 35%; (2) the June or December WTI Oil Futures Contract following the aforementioned (1), weighted 30%; and (3) the December WTI Oil Futures Contract that immediately follows the aforementioned (2), weighted 35%.
Latest CRUD News
No recent news for Teucrium WTI Crude Oil Fund.
Performance
| 1 month | +7.20% | 3 years | -- | |
| 3 months | +0.56% | 5 years | -- | |
| 1 year | -3.73% | Since inception | -10.29% |
Data through 05/22/2013
Quote Details
| Previous close | $39.93 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 39.86 (05/21/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 366 |
Data as of 10:12am ET, 05/21/2013
Peer Comparisonvs. Commodities energy ETFs
| CRUD | Category | |
|---|---|---|
| Performance 5-yr return | -- | -16.92% |
| Expense Gross exp ratio | 1.66% | 0.87% |
| Risk 5 year sharpe ratio | -- | -0.43 |
| Net assets | $1.9M | $153.7M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.2 |
| Dividend / Share | -- | 0.28% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
